Dmg Blockchain Solutions Inc (DMGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,251 | 4,484 | 4,314 | 4,349 | 5,761 |
| Income taxes - deferred | 350 | 172 | 669 | 308 | 250 |
| Accounts receivable | -425 | -247 | 246 | -101 | -628 |
| Other Working Capital | -1,494 | 111 | 3,184 | -1,683 | -146 |
| Other Operating Activity | -787 | 13,491 | -9,396 | -5,605 | -3,893 |
| Operating Cash Flow | $1,895 | $18,010 | $-984 | $-2,731 | $1,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 279 | -7,637 | -2,198 | -9,898 | -596 |
| Purchase Of Investment | 0 | -2,000 | -1,600 | -5,517 | 0 |
| Purchase Sale Intangibles | -905 | 0 | 0 | -276 | N/A |
| Other Investing Activity | 606 | 0 | 1,336 | 457 | -194 |
| Investing Cash Flow | $-21 | $-9,637 | $-2,462 | $-15,233 | $-790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,128 | 0 | 4,829 | N/A |
| Debt Repayment | -12,764 | -28 | -22 | -15 | -15 |
| Common Stock Issued | 0 | 0 | 0 | 17,255 | N/A |
| Other Financing Activity | 10,549 | 0 | 0 | -1,510 | 263 |
| Financing Cash Flow | $-2,215 | $-7,156 | $-22 | $20,559 | $248 |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 2,022 | 805 | 4,274 | 1,679 | 877 |
| End Cash Position | 1,681 | 2,022 | 805 | 4,274 | 1,679 |
| Net Cash Flow | $-340 | $1,217 | $-3,469 | $2,594 | $802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,895 | 18,010 | -984 | -2,731 | 1,344 |
| Capital Expenditure | -626 | -7,637 | -2,198 | -10,174 | -616 |
| Free Cash Flow | 1,269 | 10,373 | -3,182 | -12,905 | 728 |